PCM

Perkins Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 59.21%
This Quarter Est. Return
1 Year Est. Return
+59.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$652K
4
USB icon
US Bancorp
USB
+$628K
5
MVIS icon
Microvision
MVIS
+$599K

Top Sells

1
+$2.08M
2
+$1.06M
3
+$968K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$929K
5
DLX icon
Deluxe
DLX
+$814K

Sector Composition

1 Healthcare 63.01%
2 Technology 12.35%
3 Industrials 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 7.35%
545,050
-4,700
2
$7.28M 5.64%
356,175
-2,825
3
$5.56M 4.31%
76,900
-150
4
$4.98M 3.86%
197,960
-13,100
5
$3.55M 2.75%
281,500
-2,400
6
$3.02M 2.34%
465,700
+350
7
$2.93M 2.27%
70,654
-564
8
$2.85M 2.21%
384,836
-12,000
9
$2.8M 2.17%
324,800
+106,300
10
$2.73M 2.12%
23,610
11
$2.63M 2.04%
208,705
-2,850
12
$2.48M 1.93%
13,350
13
$2.41M 1.87%
646,750
-33,750
14
$2.4M 1.86%
84,150
+14,900
15
$2.36M 1.83%
214,896
+59,446
16
$2.32M 1.8%
75,750
-500
17
$2.11M 1.64%
20,810
18
$1.64M 1.27%
968,979
-39,750
19
$1.63M 1.26%
147,900
-8,500
20
$1.59M 1.23%
34,850
21
$1.56M 1.21%
285,600
-10,000
22
$1.56M 1.21%
34,305
-200
23
$1.52M 1.18%
64,400
24
$1.47M 1.14%
32,700
-250
25
$1.44M 1.12%
81,750
-12,500
1
2 3 4 5